Compass Diversified (CODI) to Release Quarterly Earnings on Wednesday

Compass Diversified (NYSE:CODI) will likely be issuing its Q1 2026 resultson Wednesday, April 29th. Analysts expect the company to announce earnings of ($0.06) per share and revenue of $437.2980 million for the quarter. Parties may visit the the company’s upcoming Q1 2026 earning results page for the latest details on the call scheduled for Wednesday, May 6, 2026 at 5:00 PM ET.

Compass Diversified Price Performance

Compass Diversified stock opened at $11.79 on Wednesday. The company has a market cap of $886.70 million, a price-to-earnings ratio of -3.04 and a beta of 1.00. The firm’s fifty day moving average is $7.73 and its 200 day moving average is $6.70. The company has a quick ratio of 1.26, a current ratio of 2.42 and a debt-to-equity ratio of 19.20. Compass Diversified has a 52-week low of $4.58 and a 52-week high of $17.67.

Insider Buying and Selling at Compass Diversified

In other news, insider Stephen Keller bought 30,000 shares of Compass Diversified stock in a transaction dated Monday, April 6th. The shares were acquired at an average price of $8.61 per share, with a total value of $258,300.00. Following the completion of the purchase, the insider owned 20,000 shares in the company, valued at $172,200. The trade was a -300.00% increase in their position. The acquisition was disclosed in a legal filing with the SEC, which is available at this hyperlink. Corporate insiders own 1.60% of the company’s stock.

Institutional Investors Weigh In On Compass Diversified

Several hedge funds and other institutional investors have recently made changes to their positions in CODI. AQR Capital Management LLC purchased a new stake in shares of Compass Diversified in the first quarter valued at $294,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in shares of Compass Diversified by 4.6% in the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 39,635 shares of the financial services provider’s stock valued at $740,000 after acquiring an additional 1,728 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC raised its stake in shares of Compass Diversified by 6.9% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 154,458 shares of the financial services provider’s stock valued at $2,884,000 after acquiring an additional 10,006 shares during the period. Jane Street Group LLC raised its stake in shares of Compass Diversified by 345.5% in the first quarter. Jane Street Group LLC now owns 193,907 shares of the financial services provider’s stock valued at $3,620,000 after acquiring an additional 150,386 shares during the period. Finally, Geode Capital Management LLC raised its stake in shares of Compass Diversified by 5.5% in the second quarter. Geode Capital Management LLC now owns 862,549 shares of the financial services provider’s stock valued at $5,416,000 after acquiring an additional 44,938 shares during the period. Hedge funds and other institutional investors own 72.73% of the company’s stock.

Wall Street Analyst Weigh In

CODI has been the topic of a number of recent research reports. Raymond James Financial initiated coverage on shares of Compass Diversified in a research note on Wednesday, March 11th. They set a “hold” rating on the stock. Wall Street Zen raised shares of Compass Diversified from a “sell” rating to a “hold” rating in a research note on Saturday, March 7th. Zacks Research raised shares of Compass Diversified from a “strong sell” rating to a “hold” rating in a research note on Monday, March 16th. CJS Securities raised shares of Compass Diversified to an “outperform” rating in a research note on Tuesday, January 27th. Finally, B. Riley Financial upped their price target on shares of Compass Diversified from $8.00 to $10.50 and gave the company a “neutral” rating in a research note on Tuesday, April 7th. One equities research analyst has rated the stock with a Buy rating, four have issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, Compass Diversified presently has a consensus rating of “Hold” and an average price target of $12.75.

About Compass Diversified

Compass Diversified Holdings (NYSE:CODI) is a publicly traded private equity company headquartered in Bethesda, Maryland. The firm specializes in acquiring and managing middle-market businesses across a variety of industries, with a focus on driving operational performance and sustainable growth. As an externally managed entity, Compass Diversified leverages a disciplined investment approach to build a portfolio of market-leading companies that benefit from strategic oversight, capital support and shared best practices.

Compass Diversified’s investment activities span five core sectors: branded consumer, consumer services, differentiated industrial products, value-added distribution and business services.